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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
PUT
Papa John's
PZZA
$1B
| – | – |
-4,000
| Closed | -$203K |
|
3502
CALL
Qualcomm
QCOM
$170B
| – | – |
-28,100
| Closed | -$1.58M |
|
3503
Qualys
QLYS
$5.58B
| – | – |
-4,202
| Closed | -$354K |
|
3504
Quantum Corp
QMCO
$457M
| – | – |
-632
| Closed | -$28K |
|
3505
CALL
Qorvo
QRVO
$8.37B
| – | – |
-17,700
| Closed | -$1.42M |
|
|
3506
Qorvo
QRVO
$8.37B
| – | – |
-86,143
| Closed | -$6.91M |
|
|
3507
PUT
Qorvo
QRVO
$8.37B
| – | – |
-5,800
| Closed | -$465K |
|
3508
Q2 Holdings
QTWO
$3.98B
| – | – |
-25,814
| Closed | -$1.47M |
|
3509
RBC Bearings
RBC
$18.1B
| – | – |
-13,000
| Closed | -$1.68M |
|
|
RC
3510
Ready Capital
RC
$283M
| – | – |
-16,370
| Closed | -$266K |
|
3511
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-1,372,810
| Closed | -$8.84M |
|
3512
PUT
Regions Financial
RF
$27.3B
| – | – |
-72,400
| Closed | -$1.29M |
|
3513
CALL
Sturm, Ruger & Co
RGR
$626M
| – | – |
-13,200
| Closed | -$739K |
|
3514
RH
RH
$3.55B
| – | – |
-135,498
| Closed | -$19M |
|
3515
Robert Half
RHI
$4.12B
| – | – |
-63,906
| Closed | -$4.16M |
|
3516
Rithm Capital
RITM
$5.67B
| – | – |
-318,867
| Closed | -$5.58M |
|
3517
Raymond James Financial
RJF
$34.5B
| – | – |
-81,732
| Closed | -$4.87M |
|
3518
RLI Corp
RLI
$5.66B
| – | – |
-27,160
| Closed | -$899K |
|
3519
CALL
Rockwell Automation
ROK
$49.3B
| – | – |
-3,000
| Closed | -$499K |
|
|
3520
Rockwell Automation
ROK
$49.3B
| – | – |
-190,776
| Closed | -$31.7M |
|
|
3521
PUT
Rockwell Automation
ROK
$49.3B
| – | – |
-5,000
| Closed | -$831K |
|
3522
PUT
Ross Stores
ROST
$80.6B
| – | – |
-30,000
| Closed | -$2.54M |
|
3523
CALL
RTX Corp
RTX
$294B
| – | – |
-325,904
| Closed | -$25.6M |
|
|
3524
PUT
RTX Corp
RTX
$294B
| – | – |
-345,925
| Closed | -$27.2M |
|
|
RWT
3525
Redwood Trust
RWT
$582M
| – | – |
-227,656
| Closed | -$3.75M |
|
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Two Sigma Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Two Sigma Investments held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Two Sigma Investments's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- Two Sigma Investments added most to Boeing in Q3 2018, an estimated $159M increase.
- Two Sigma Investments's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- Two Sigma Investments fully exited Align Technology in Q3 2018, selling an estimated $116M.
- Two Sigma Investments's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- Two Sigma Investments opened 644 new positions and closed 771 in Q3 2018.
- Two Sigma Investments's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.